PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 509,354 Value ($000) $3,494 Avg Close — Range —
Q1 2025
Shares 632,174 Value ($000) $4,526 Avg Close — Range —
Q4 2024
Shares 726,528 Value ($000) $5,347 Avg Close — Range —
Q3 2024
Shares 639,993 Value ($000) $5,286 Avg Close — Range —
Q2 2024
Shares 648,605 Value ($000) $5,111 Avg Close — Range —
Q1 2024
Shares 722,505 Value ($000) $5,397 Avg Close — Range —
Q4 2023
Shares 655,680 Value ($000) $4,845 Avg Close — Range —
Q3 2023
Shares 718,957 Value ($000) $4,652 Avg Close — Range —
Q2 2023
Shares 729,805 Value ($000) $5,875 Avg Close — Range —
Q1 2023
Shares 723,472 Value ($000) $6,012 Avg Close — Range —
Q4 2022
Shares 706,505 Value ($000) $6,154 Avg Close — Range —
Q3 2022
Shares 671,328 Value ($000) $5,176 Avg Close — Range —
Q2 2022
Shares 585,058 Value ($000) $5,394 Avg Close — Range —
Q1 2022
Shares 641,006 Value ($000) $6,647 Avg Close — Range —
Q4 2021
Shares 722,869 Value ($000) $9,217 Avg Close — Range —
Q3 2021
Shares 732,781 Value ($000) $9,174 Avg Close — Range —
Q2 2021
Shares 697,661 Value ($000) $9,118 Avg Close — Range —
Q1 2021
Shares 596,716 Value ($000) $7,358 Avg Close — Range —
Q4 2020
Shares 502,912 Value ($000) $5,980 Avg Close — Range —
Q3 2020
Shares 420,649 Value ($000) $4,779 Avg Close — Range —
Q2 2020
Shares 363,596 Value ($000) $4,178 Avg Close — Range —
Q1 2020
Shares 233,488 Value ($000) $2,480 Avg Close — Range —
Q4 2019
Shares 203,851 Value ($000) $2,564 Avg Close — Range —
Q3 2019
Shares 95,925 Value ($000) $1,226 Avg Close — Range —
Q4 2018
Shares 45,262 Value ($000) $504 Avg Close — Range —
Q3 2018
Shares 153,659 Value ($000) $1,781 Avg Close — Range —
Q2 2018
Shares 167,280 Value ($000) $1,934 Avg Close — Range —
Q1 2018
Shares 148,187 Value ($000) $1,685 Avg Close — Range —
Q4 2017
Shares 133,518 Value ($000) $1,546 Avg Close — Range —
Q3 2017
Shares 152,338 Value ($000) $1,807 Avg Close — Range —
Q2 2017
Shares 160,089 Value ($000) $1,876 Avg Close — Range —
Q1 2017
Shares 170,299 Value ($000) $1,923 Avg Close — Range —
Q4 2016
Shares 182,793 Value ($000) $2,078 Avg Close — Range —
Q3 2016
Shares 143,570 Value ($000) $1,839 Avg Close — Range —
Q4 2013
Shares 10,933 Value ($000) $109 Avg Close — Range —
Q3 2013
Shares 11,679 Value ($000) $122 Avg Close — Range —
Q2 2013
Shares 13,451 Value ($000) $148 Avg Close — Range —